Quarterly report · Q3
5237.TEDINET S100SS4L
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥785m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥927m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥715m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥731m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥487m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥731m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.77 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.78 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 613400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0507 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 613400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 613400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0507 | |
| Cash and deposits | Prior1YearInstant | 6993033000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7456526000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5870798000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5712782000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 673321000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 717220000 | JPY |
| Work in process | Prior1YearInstant | 15988000 | JPY |
| Work in process | CurrentQuarterInstant | 15988000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 222882000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 223983000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 40623000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 37584000 | JPY |
| Other ca | Prior1YearInstant | 574787000 | JPY |
| Other ca | CurrentQuarterInstant | 826566000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3397000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3320000 | JPY |
| Current assets | Prior1YearInstant | 14388038000 | JPY |
| Current assets | CurrentQuarterInstant | 14987331000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1851777000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1957477000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1588346000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1535822000 | JPY |
| Land | Prior1YearInstant | 6473480000 | JPY |
| Land | CurrentQuarterInstant | 6473480000 | JPY |
| Construction in progress | Prior1YearInstant | 129499000 | JPY |
| Construction in progress | CurrentQuarterInstant | 236581000 | JPY |
| Other net ppe | Prior1YearInstant | 262661000 | JPY |
| Other net ppe | CurrentQuarterInstant | 408838000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10305766000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10612201000 | JPY |
| Intangible assets | Prior1YearInstant | 141281000 | JPY |
| Intangible assets | CurrentQuarterInstant | 140628000 | JPY |
| Investment securities | Prior1YearInstant | 2564947000 | JPY |
| Investment securities | CurrentQuarterInstant | 3116827000 | JPY |
| Other ioa | Prior1YearInstant | 1068313000 | JPY |
| Other ioa | CurrentQuarterInstant | 1016142000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -80466000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -79466000 | JPY |
| Investments and other assets | Prior1YearInstant | 3552795000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4053504000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13999842000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14806334000 | JPY |
| Assets | Prior1YearInstant | 28387881000 | JPY |
| Assets | CurrentQuarterInstant | 29793665000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |